16.26
%Fund | ₹ 0 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 120,655 | 655 | 1.19 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 28-08-2023 | -6.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
Construction Materials | 28.94 |
Realty | 27.31 |
Consumer Durables | 26.13 |
Capital Goods | 14.59 |
Financial Services | 3.09 |
Company | Holdings (%) |
---|---|
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.84 |
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.69 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.29 |
ULTRATECH CEMENT LIMITED EQ | 5.12 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.11 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 5.01 |
SHREE CEMENT LIMITED EQ | 5 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.98 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.95 |